DF Dent & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
287,119
-31,143
| -10% | -$16.4M | 2.75% | 6 |
|
|
2025
Q4 | $182M | Sell |
318,262
-50,215
| -14% | -$28.1M | 2.62% | 9 |
|
|
2025
Q3 | $210M | Sell |
368,477
-14,855
| -4% | -$8.53M | 2.71% | 8 |
|
|
2025
Q2 | $215M | Sell |
383,332
-7,466
| -2% | -$4.13M | 2.73% | 8 |
|
|
2025
Q1 | $214M | Sell |
390,798
-14,988
| -4% | -$8.16M | 2.86% | 6 |
|
|
2024
Q4 | $214M | Sell |
405,786
-5,724
| -1% | -$2.96M | 2.71% | 9 |
|
|
2024
Q3 | $203M | Sell |
411,510
-12,984
| -3% | -$6.04M | 2.47% | 11 |
|
|
2024
Q2 | $187M | Sell |
424,494
-12,412
| -3% | -$5.65M | 2.42% | 16 |
|
|
2024
Q1 | $210M | Buy |
436,906
+5,816
| +1% | +$2.66M | 2.57% | 14 |
|
|
2023
Q4 | $184M | Sell |
431,090
-3,976
| -0.9% | -$1.6M | 2.44% | 13 |
|
|
2023
Q3 | $172M | Sell |
435,066
-4,954
| -1% | -$1.99M | 2.52% | 12 |
|
|
2023
Q2 | $173M | Sell |
440,020
-14,198
| -3% | -$5.33M | 2.34% | 13 |
|
|
2023
Q1 | $165M | Sell |
454,218
-13,933
| -3% | -$5.06M | 2.33% | 13 |
|
|
2022
Q4 | $163M | Sell |
468,151
-45,367
| -9% | -$14.9M | 2.43% | 16 |
|
|
2022
Q3 | $146M | Sell |
513,518
-12,339
| -2% | -$4.09M | 2.26% | 16 |
|
|
2022
Q2 | $166M | Sell |
525,857
-6,243
| -1% | -$2.15M | 2.34% | 16 |
|
|
2022
Q1 | $190M | Sell |
532,100
-7,538
| -1% | -$2.71M | 2.19% | 18 |
|
|
2021
Q4 | $194M | Buy |
539,638
+12,234
| +2% | +$4.23M | 1.95% | 23 |
|
|
2021
Q3 | $183M | Sell |
527,404
-7,247
| -1% | -$2.64M | 1.88% | 28 |
|
|
2021
Q2 | $195M | Sell |
534,651
-3,239
| -0.6% | -$1.2M | 2.07% | 21 |
|
|
2021
Q1 | $192M | Buy |
537,890
+6,893
| +1% | +$2.41M | 2.22% | 19 |
|
|
2020
Q4 | $190M | Buy |
530,997
+37,590
| +8% | +$12.5M | 2.2% | 19 |
|
|
2020
Q3 | $167M | Sell |
493,407
-3,427
| -0.7% | -$1.11M | 2.25% | 19 |
|
|
2020
Q2 | $147M | Buy |
496,834
+924
| +0.2% | +$260K | 2.22% | 19 |
|
|
2020
Q1 | $120M | Buy |
495,910
+55,489
| +13% | +$16.5M | 2.31% | 19 |
|
|
2019
Q4 | $132M | Sell |
440,421
-11,284
| -2% | -$3.18M | 2.22% | 24 |
|
|
2019
Q3 | $123M | Sell |
451,705
-2,732
| -0.6% | -$753K | 2.2% | 24 |
|
|
2019
Q2 | $120M | Sell |
454,437
-6,112
| -1% | -$1.53M | 2.19% | 24 |
|
|
2019
Q1 | $108M | Sell |
460,549
-1,420
| -0.3% | -$305K | 2.15% | 24 |
|
|
2018
Q4 | $87.2M | Buy |
461,969
+5,248
| +1% | +$1.04M | 2.17% | 20 |
|
|
2018
Q3 | $102M | Buy |
456,721
+705
| +0.2% | +$147K | 2.11% | 21 |
|
|
2018
Q2 | $89.6M | Sell |
456,016
-8,480
| -2% | -$1.59M | 2.02% | 25 |
|
|
2018
Q1 | $81.4M | Sell |
464,496
-5,629
| -1% | -$962K | 1.88% | 28 |
|
|
2017
Q4 | $71.2M | Sell |
470,125
-12,027
| -2% | -$1.79M | 1.79% | 28 |
|
|
2017
Q3 | $68.1M | Sell |
482,152
-14,206
| -3% | -$1.88M | 1.77% | 27 |
|
|
2017
Q2 | $60.3M | Sell |
496,358
-7,849
| -2% | -$931K | 1.59% | 31 |
|
|
2017
Q1 | $56.7M | Sell |
504,207
-33,115
| -6% | -$3.63M | 1.6% | 29 |
|
|
2016
Q4 | $55.5M | Buy |
537,322
+2,333
| +0.4% | +$242K | 1.56% | 30 |
|
|
2016
Q3 | $54.4M | Sell |
534,989
-34,088
| -6% | -$3.27M | 1.51% | 33 |
|
|
2016
Q2 | $50.1M | Buy |
569,077
+1,975
| +0.3% | +$189K | 1.41% | 32 |
|
|
2016
Q1 | $53.6M | Sell |
567,102
-33,827
| -6% | -$2.99M | 1.56% | 31 |
|
|
2015
Q4 | $58.5M | Sell |
600,929
-9,849
| -2% | -$964K | 1.64% | 29 |
|
|
2015
Q3 | $55M | Buy |
610,778
+118,908
| +24% | +$11.2M | 1.56% | 29 |
|
|
2015
Q2 | $46M | Buy |
491,870
+466,720
| +1,856% | +$42.8M | 1.24% | 32 |
|
|
2015
Q1 | $2.17M | Hold |
25,150
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $2.17M | Hold |
25,150
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $1.86M | Hold |
25,150
| – | – | 0.05% | 73 |
|
|
2014
Q2 | $1.85M | Hold |
25,150
| – | – | 0.04% | 74 |
|
|
2014
Q1 | $1.88M | Hold |
25,150
| – | – | 0.04% | 78 |
|
|
2013
Q4 | $2.1M | Hold |
25,150
| – | – | 0.05% | 75 |
|
|
2013
Q3 | $1.69M | Hold |
25,150
| – | – | 0.04% | 77 |
|
|
2013
Q2 | $1.45M | Buy |
+25,150
| New | +$1.4M | 0.04% | 77 |
|
Other funds holding MA
VCM
VPM
DF Dent & Co's MA Position: Q1 2026 in Review
DF Dent & Co reduced its Mastercard (MA) stake by 9.8% in Q1 2026, selling an estimated $16.4M and leaving 287,119 shares worth $143M. The position accounts for 2.75% of the portfolio, ranked #6.
DF Dent & Co first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- DF Dent & Co held 287,119 shares of Mastercard worth $143M as of Q1 2026.
- DF Dent & Co sold 31,143 Mastercard shares in Q1 2026, an estimated $16.4M.
- Mastercard made up 2.75% of DF Dent & Co's portfolio in Q1 2026, its #6 holding.
- DF Dent & Co first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Mastercard position peaked at $215M in Q2 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.